CIK: 0001689646
Total reported value
$1.8B
Showing top 200 holdings (of 426 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.09% | — | +14.61% | |
| 2 | BX | Blackstone INC | Stock-Financials | 0.09% | — | +53.77% | |
| 3 | BALL | Ball CORP | Stock-Consumer Disc | 0.09% | — | -15.28% | |
| 4 | CB | Chubb Limited | Stock-Financials | 0.09% | — | -3.53% | |
| 5 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.09% | — | +3.20% | |
| 6 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.09% | -0.08% | -7.67% | |
| 7 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.09% | — | -1.58% | |
| 8 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.09% | — | +1.77% | |
| 9 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.09% | — | +0.30% | |
| 10 | MU | Micron Technology INC | Stock-Tech | 0.09% | — | -0.77% | |
| 11 | TPR | Tapestry INC | Stock-Consumer Disc | 0.08% | — | -14.94% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.08% | — | -2.85% | |
| 13 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.08% | — | +8.55% | |
| 14 | USB | US Bancorp | Stock-Financials | 0.08% | — | +7.02% | |
| 15 | SPBO | Ss Spdr P CORP Bond ETF | ETF-Corp Bonds | 0.08% | — | +2.82% | |
| 16 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 0.08% | — | +0.10% | |
| 17 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.08% | — | +2.65% | |
| 18 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.08% | — | +28.94% | |
| 19 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.08% | +0.13% | +10.91% | |
| 20 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +1.31% | |
| 21 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.08% | — | +1.95% | |
| 22 | EIM | Eaton Vance Municipal Bond | Stock-Other | 0.08% | — | +7.83% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.08% | -0.07% | +0.93% | |
| 24 | SPGI | S&p Global INC | Stock-Financials | 0.08% | — | -6.44% | |
| 25 | FNF | Fidelity National Financial | Stock-Financials | 0.08% | — | +9.52% | |
| 26 | COF | Capital One Financial CORP | Stock-Financials | 0.08% | — | +0.05% | |
| 27 | EXC | Exelon CORP | Stock-Utilities | 0.08% | — | +0.28% | |
| 28 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.07% | — | +0.37% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.07% | — | +125.75% | |
| 30 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.07% | — | -0.15% | |
| 31 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 0.07% | — | +0.21% | |
| 32 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | +0.50% | |
| 33 | DFSEUR | Discover Financial Services | Stock-Other | 0.07% | — | -0.92% | |
| 34 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.07% | — | -0.67% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.07% | — | +7.27% | |
| 36 | KSS | Kohls CORP | Stock-Consumer Disc | 0.07% | — | -3.73% | |
| 37 | PBEE1USD | Invesco Purebeta Ftse Emergi | ETF-Other | 0.07% | — | +5.42% | |
| 38 | VTRS | Viatris INC | Stock-Healthcare | 0.07% | — | -17.23% | |
| 39 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.07% | — | +25.96% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.07% | — | +13.02% | |
| 41 | ACCUSD | American Campus Communities | Stock-Other | 0.07% | — | -0.03% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.07% | — | -21.03% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.07% | — | +217.37% | |
| 44 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | — | +5.62% | |
| 45 | FPE | Ft-preferred Secur & INC ETF | ETF-Other | 0.07% | — | +21.68% | |
| 46 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.07% | — | +0.46% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.07% | — | +91.19% | |
| 48 | SWKS | Skyworks Solutions INC | Stock-Tech | 0.07% | — | +782.68% | |
| 49 | SPGM | State Street Spdr Portfolio | ETF-Other | 0.07% | — | +16.39% | |
| 50 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.07% | — | +0.07% |